PFA

Pure Financial Advisors Portfolio holdings

AUM $4.78B
This Quarter Return
-0.41%
1 Year Return
+3.91%
3 Year Return
+8.14%
5 Year Return
+58.96%
10 Year Return
+52.69%
AUM
$4.78B
AUM Growth
+$383M
Cap. Flow
+$417M
Cap. Flow %
8.72%
Top 10 Hldgs %
52.69%
Holding
389
New
40
Increased
222
Reduced
96
Closed
8

Top Buys

1
$51.4M
2
$44.1M
3
$43.7M
4
$36.4M
5
$32.8M

Top Sells

1
$7.5M
2
$5.8M
3
$5.06M
4
$4.7M
5
$2.39M

Sector Composition

1Technology2.1%
2Financials0.72%
3Consumer Discretionary0.68%
4Healthcare0.49%
5Industrials0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.28M0.11% 134,152
+1,814
+1%
+$71.4K
$5.25M0.11% 115,430
-4,512
-4%
-$205K
$5.2M0.11% 198,508
-1,068
-0.5%
-$28K
$5.2M0.11% 32,379
+898
+3%
+$144K
$5.16M0.11% 88,442
-5,231
-6%
-$305K
$5.07M0.11% 101,321
-329
-0.3%
-$16.4K
$5.02M0.1% 99,924
+60,297
+152%
+$3.03M
$4.84M0.1% 79,716
+1,108
+1%
+$67.2K
$4.76M0.1% 19,406
-246
-1%
-$60.3K
$4.64M0.1% 15,134
-1,975
-12%
-$606K
$4.5M0.09% 86,743
+50,790
+141%
+$2.64M
$4.36M0.09% 55,717
+4,801
+9%
+$376K
$4.28M0.09% 11,691
+247
+2%
+$90.5K
$4.27M0.09% 35,896
+5,182
+17%
+$616K
$4.12M0.09% 10,317
-11
-0.1%
-$4.39K
$4.09M0.09% 38,743
+6,430
+20%
+$678K
$4.02M0.08% 186,897
+12,911
+7%
+$278K
$3.97M0.08% 25,420
+1,532
+6%
+$239K
$3.78M0.08% 24,423
+3,884
+19%
+$601K
$3.69M0.08% 11,187
+488
+5%
+$161K
$3.6M0.08% 70,326
+1,051
+2%
+$53.8K
$3.57M0.07% 9,890
-889
-8%
-$321K
$3.39M0.07%
+29,506
 New
+$3.39M
$3.35M0.07% 20,052
+3,776
+23%
+$632K
$3.33M0.07% 37,968
+6,224
+20%
+$546K
1 2345616